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LEASES

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

LEASES

LEASES

A schedule of lease costs and other lease information follows:

			Fiscal Year Ended December 31,
			2024						2023
Lease cost:
Amortization of right-of-use assets			$	9,216					$	7,383
Interest expense			2,594						1,840
Fixed lease cost - vehicles, equipment and property			8,021						6,292
Fixed lease cost - landfill operating leases			9,763						9,026
Fixed lease cost			17,784						15,318
Short-term lease cost			9,603						5,313
Variable lease cost			780						604
Total lease cost			$	39,977					$	30,458
Other information:
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows for finance leases			$	12,071					$	8,981
Operating cash flows for operating leases			$	11,884					$	10,578
Right-of-use assets obtained in exchange for new finance lease liabilities			$	28,723					$	12,211
Right-of-use assets obtained in exchange for new operating lease liabilities			$	11,686					$	19,796
									December 31, 2024
Weighted-average remaining lease term - finance leases (years)									5.1
Weighted-average remaining lease term - operating leases (years)									9.9
Weighted-average discount rate - finance leases									4.6		%
Weighted-average discount rate - operating leases									4.8		%

Estimated minimum future lease obligations as of December 31, 2024 for each of the next five fiscal years and thereafter are as follows:

			Operating Leases						Finance Leases
Fiscal year ending December 31, 2025			$	13,608					$	19,951
Fiscal year ending December 31, 2026			12,719						15,367
Fiscal year ending December 31, 2027			11,669						11,399
Fiscal year ending December 31, 2028			8,926						10,750
Fiscal year ending December 31, 2029			8,656						8,571
Thereafter			40,069						14,366
Total lease payments			95,647						80,404
Less: interest			(20,907)						(10,742)
Lease liability balance			$	74,740					$	69,662

LEASES

LEASES

A schedule of lease costs and other lease information follows:

			Fiscal Year Ended December 31,
			2024						2023
Lease cost:
Amortization of right-of-use assets			$	9,216					$	7,383
Interest expense			2,594						1,840
Fixed lease cost - vehicles, equipment and property			8,021						6,292
Fixed lease cost - landfill operating leases			9,763						9,026
Fixed lease cost			17,784						15,318
Short-term lease cost			9,603						5,313
Variable lease cost			780						604
Total lease cost			$	39,977					$	30,458
Other information:
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows for finance leases			$	12,071					$	8,981
Operating cash flows for operating leases			$	11,884					$	10,578
Right-of-use assets obtained in exchange for new finance lease liabilities			$	28,723					$	12,211
Right-of-use assets obtained in exchange for new operating lease liabilities			$	11,686					$	19,796
									December 31, 2024
Weighted-average remaining lease term - finance leases (years)									5.1
Weighted-average remaining lease term - operating leases (years)									9.9
Weighted-average discount rate - finance leases									4.6		%
Weighted-average discount rate - operating leases									4.8		%

Estimated minimum future lease obligations as of December 31, 2024 for each of the next five fiscal years and thereafter are as follows:

			Operating Leases						Finance Leases
Fiscal year ending December 31, 2025			$	13,608					$	19,951
Fiscal year ending December 31, 2026			12,719						15,367
Fiscal year ending December 31, 2027			11,669						11,399
Fiscal year ending December 31, 2028			8,926						10,750
Fiscal year ending December 31, 2029			8,656						8,571
Thereafter			40,069						14,366
Total lease payments			95,647						80,404
Less: interest			(20,907)						(10,742)
Lease liability balance			$	74,740					$	69,662

X

- References

No definition available.

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X

- Definition

The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-20/tableOfContent

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X

- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-20/tableOfContent

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